ArtGo Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,375,000 | 230,000 | 0.70 | 0.01 | 2017-02-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | 128,000 | 0.14 | 0.01 | 2017-02-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 114,000 | 0.04 | 0.01 | 2017-02-27 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,041,000 | 86,000 | 3.14 | 0.00 | 2017-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,600,000 | 70,000 | 1.23 | 0.00 | 2017-02-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-02-27 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 14,671,000 | 25,000 | 0.77 | 0.00 | 2017-02-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 314,690 | 25,000 | 0.02 | 0.00 | 2017-02-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 18,000 | 0.00 | 0.00 | 2017-02-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,999 | 18,000 | 0.02 | 0.00 | 2017-02-27 |
| 11 | C00093 | BNP PARIBAS | 9,000 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2017-02-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | -6,000 | 0.06 | -0.00 | 2017-02-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2017-02-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 16 | C00010 | CITIBANK N.A. | 2,126,000 | -27,000 | 0.11 | -0.00 | 2017-02-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 18,937,000 | -35,000 | 0.99 | -0.00 | 2017-02-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | -70,000 | 0.03 | -0.00 | 2017-02-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 519,000 | -100,000 | 0.03 | -0.01 | 2017-02-27 |
| 20 | B01921 | GONG PING SECURITIES LTD | 1,258,000 | -102,000 | 0.07 | -0.01 | 2017-02-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,517,000 | -125,000 | 0.24 | -0.01 | 2017-02-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,000 | -263,000 | 0.19 | -0.01 | 2017-02-27 |
| 22 | Total changed named holdings | 149,712,689 | 0 | 7.83 | 0.00 | ||
| 82 | Unchanged named holdings | 1,088,721,549 | 0 | 56.96 | 0.00 | ||
| 104 | Total named holdings | 1,238,434,238 | 0 | 64.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,238,436,238 | 0 | 64.79 | 0.00 | ||
| Securities not in CCASS | 672,897,762 | 0 | 35.21 | 0.00 | |||
| Issued securities | 1,911,334,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 985,000 |
| Turnover | 1,102,480 |
| Average price | 1.119 |
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